Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.70%21.69M | 7.06%82.02M | 2.99%21.76M | 7.84%20.82M | 2.58%19.45M | 15.71%19.59M | -13.71%76.62M | -7.75%21.12M | -3.69%19.3M | -10.55%18.96M |
Net interest income | 1.96%14.28M | 7.98%58.91M | 8.08%15.53M | 2.44%14.76M | 6.87%14.62M | 15.69%14.01M | 7.20%54.56M | 13.61%14.37M | 15.11%14.41M | 7.10%13.68M |
-Net interest income | 5.05%18.54M | 15.21%74.35M | 7.25%19.36M | 9.95%18.92M | 16.09%18.42M | 31.67%17.65M | 23.32%64.53M | 36.04%18.05M | 34.23%17.21M | 21.95%15.87M |
-Interest income from loans and lease | 6.98%17.16M | 17.87%68.89M | 13.54%18.39M | 13.08%17.59M | 17.60%16.88M | 29.92%16.04M | 14.73%58.45M | 30.17%16.19M | 24.63%15.56M | 11.59%14.36M |
-Interest income from deposits | -34.33%991K | -20.66%4.56M | -67.35%574K | -33.97%1.04M | 0.49%1.44M | 52.89%1.51M | 387.37%5.75M | --1.76M | --1.57M | --1.44M |
-Interest income from securities | 286.14%390K | 165.38%897K | 297.03%401K | 238.64%298K | 25.97%97K | 40.28%101K | 62.50%338K | 38.36%101K | 69.23%88K | 75.00%77K |
-Total interest expense | 16.96%4.26M | 54.79%15.44M | 4.02%3.83M | 48.55%4.16M | 73.52%3.81M | 181.00%3.64M | 595.61%9.98M | 490.54%3.69M | 821.38%2.8M | 799.18%2.19M |
-Interest expense for deposit | 16.96%4.26M | 54.80%15.44M | 4.04%3.83M | 48.55%4.16M | 73.52%3.81M | 181.00%3.64M | 596.51%9.97M | 490.38%3.68M | 824.42%2.8M | 799.18%2.19M |
-Interest expense for long term debt and capital securities | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1K | ---- | ---- | ---- |
Non interest income | 32.61%7.41M | 4.78%23.11M | -7.83%6.23M | 23.75%6.05M | -8.51%4.84M | 15.77%5.59M | -41.79%22.06M | -34.10%6.76M | -34.97%4.89M | -37.28%5.29M |
-Fees and commissions | 16.00%5.14M | 6.44%18.9M | 5.81%5.08M | 30.00%4.95M | -8.62%3.91M | 3.62%4.43M | -26.23%17.76M | -4.63%4.8M | -30.31%3.81M | -34.79%4.28M |
-Other non interest income | 91.91%1.42M | -16.86%2.18M | -120.81%-149K | -33.88%812K | 150.32%771K | 103.85%742K | 872.49%2.62M | 308.14%716K | 418.14%1.23M | 893.55%308K |
-Gain loss on sale of assets | 103.86%846K | 20.90%2.04M | 4.60%1.3M | 304.90%293K | -77.71%156K | 121.93%415K | -87.57%1.68M | -77.71%1.24M | -107.84%-143K | -61.89%700K |
Credit losses provision | -5.77%-3.34M | 0.56%-11.57M | -20.82%-3.88M | 29.74%-2.16M | 11.27%-2.39M | -18.08%-3.15M | 13.91%-11.64M | -0.22%-3.21M | 31.12%-3.07M | 7.72%-2.69M |
Non interest expense | 19.27%14.32M | 30.25%52.84M | 17.91%13.56M | 44.34%14.05M | 27.86%13.22M | 33.54%12.01M | 9.55%40.56M | 21.84%11.5M | 13.23%9.73M | 4.59%10.34M |
Occupancy and equipment | -44.59%543K | 28.02%4.24M | 18.29%1.09M | 9.19%1.05M | 56.13%1.12M | 37.64%980K | 50.27%3.31M | -2.01%924K | 77.41%958K | 53.09%718K |
Professional expense and contract services expense | -42.12%907K | -4.54%4.74M | -61.17%556K | 77.47%1.33M | -1.76%1.28M | 6.31%1.57M | -9.04%4.96M | -11.00%1.43M | -55.91%750K | -13.63%1.31M |
Selling and administrative expenses | 29.94%9.83M | 36.71%35.21M | 26.74%9.38M | 50.55%9.66M | 28.86%8.61M | 43.85%7.56M | 5.15%25.75M | 27.42%7.4M | 24.90%6.42M | 1.32%6.68M |
-General and administrative expense | 29.94%9.83M | 36.71%35.21M | 26.74%9.38M | 50.55%9.66M | 28.86%8.61M | 43.85%7.56M | 5.15%25.75M | 27.42%7.4M | 24.90%6.42M | 1.32%6.68M |
Other non-interest expense | 60.44%3.04M | 32.32%8.65M | 45.09%2.54M | 25.11%2.01M | 35.01%2.21M | 22.56%1.9M | 33.99%6.54M | 61.44%1.75M | 32.10%1.61M | 24.73%1.63M |
Income from associates and other participating interests | 422.58%400K | -4.17%-625K | 58.67%-124K | -25.52%-600K | ||||||
Special income (charges) | -3.24%328K | -21.74%198K | 129.87%339K | |||||||
Write off | ---- | ---- | ---- | ---- | 3.24%-328K | 21.74%-198K | ---- | ---- | ---- | -129.87%-339K |
Other non-operating income (expenses) | ||||||||||
Income before tax | -1.62%4.44M | -28.66%16.99M | -36.49%3.69M | -29.06%4.61M | -33.43%4.18M | -13.70%4.51M | -33.91%23.81M | -35.42%5.81M | -8.66%6.5M | -13.65%6.28M |
Income tax | 4.44%1.25M | -33.15%4.25M | -45.74%898K | -31.78%1.16M | -39.07%998K | -12.46%1.19M | -41.80%6.35M | -32.56%1.66M | -51.01%1.7M | -8.29%1.64M |
Earnings from equity interest net of tax | ||||||||||
Net income | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M | -30.48%17.46M | -36.49%4.16M | 31.47%4.8M | -15.40%4.64M |
Net Income continuous operations | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M | -30.48%17.46M | -36.49%4.16M | 31.47%4.8M | -15.40%4.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M | -30.48%17.46M | -36.49%4.16M | 31.47%4.8M | -15.40%4.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 35.42%390K | 55.70%123K | 60.67%143K | -18.18%72K | 40.54%52K | 49.22%288K | 46.30%79K | 229.63%89K | 114.63%88K | |
Net income attributable to common stockholders | -2.27%3.19M | -28.07%12.35M | -34.53%2.67M | -29.78%3.31M | -31.69%3.11M | -14.67%3.26M | -31.10%17.17M | -37.17%4.08M | 30.00%4.72M | -16.38%4.55M |
Basic earnings per share | -7.69%0.24 | -28.99%0.98 | -36.36%0.21 | -31.58%0.26 | -30.56%0.25 | -13.33%0.26 | -29.59%1.38 | -35.29%0.33 | 35.71%0.38 | -16.28%0.36 |
Diluted earnings per share | -8.00%0.23 | -30.08%0.93 | -37.50%0.2 | -32.43%0.25 | -31.43%0.24 | -13.79%0.25 | -28.88%1.33 | -34.69%0.32 | 37.04%0.37 | -14.63%0.35 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |